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CCM

Conway Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$14.8M
Cap. Flow
-$1.09M
Cap. Flow %
-0.46%
Top 10 Hldgs %
78.38%
Holding
54
New
5
Increased
10
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$945K
2
MSFT icon
Microsoft
MSFT
+$656K
3
NFLX icon
Netflix
NFLX
+$604K
4
V icon
Visa
V
+$344K
5
NBIS
Nebius Group N.V.
NBIS
+$253K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$905K
2
AAPL icon
Apple
AAPL
+$426K
3
INTU icon
Intuit
INTU
+$404K
4
ETOR
eToro Group
ETOR
+$390K
5
DECK icon
Deckers Outdoor
DECK
+$327K

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Communication Services 21.94%
3 Consumer Discretionary 18.9%
4 Financials 13.01%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
51
BJs Wholesale Club
BJ
$12.4B
– –
-1,905
Closed -$205K
CRWD icon
52
CrowdStrike
CRWD
$215B
– –
-1,960
Closed -$250K
DELL icon
53
Dell
DELL
$302B
– –
-2,000
Closed -$245K
ETOR
54
eToro Group
ETOR
$2.9B
– –
-5,850
Closed -$390K
1 2
3

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PFA
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Conway Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Conway Capital Management held 54 positions worth $238M, up 6.6% from $224M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Conway Capital Management's Q3 2025 filing shows 5 new, 10 increased, 17 reduced and 4 closed positions. Its largest new stake was Nebius Group N.V.: 3,650 shares worth $410K. The largest sale was Starbucks, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Conway Capital Management's largest Q3 2025 buy was Nebius Group N.V.: 3,650 shares worth $410K.
  • Conway Capital Management added most to Tesla in Q3 2025, an estimated $945K increase.
  • Conway Capital Management's biggest Q3 2025 reduction was Starbucks, cutting an estimated $905K.
  • Conway Capital Management fully exited eToro Group in Q3 2025, selling an estimated $390K.
  • Conway Capital Management's ten largest holdings make up 78% of its $238M portfolio in Q3 2025.
  • Conway Capital Management opened 5 new positions and closed 4 in Q3 2025.
  • Conway Capital Management's portfolio value rose 6.6% quarter-over-quarter to $238M.

Based on Conway Capital Management's 13F filing for Q3 2025, filed 23 Oct 2025.